BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,425 Value ($000) $1,847 Avg Close Range
Q3 2025
Shares 126,888 Value ($000) $1,797 Avg Close Range
Q2 2025
Shares 114,125 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 110,143 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 86,022 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 67,050 Value ($000) $971 Avg Close Range
Q2 2024
Shares 61,934 Value ($000) $865 Avg Close Range
Q1 2024
Shares 97,711 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 106,878 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 141,906 Value ($000) $1,828 Avg Close Range
Q2 2023
Shares 105,070 Value ($000) $1,353 Avg Close Range
Q1 2023
Shares 107,050 Value ($000) $1,404 Avg Close Range
Q4 2022
Shares 107,873 Value ($000) $1,409 Avg Close Range
Q3 2022
Shares 130,187 Value ($000) $1,575 Avg Close Range
Q2 2022
Shares 118,238 Value ($000) $1,495 Avg Close Range
Q1 2022
Shares 97,232 Value ($000) $1,399 Avg Close Range
Q4 2021
Shares 98,167 Value ($000) $1,653 Avg Close Range
Q3 2021
Shares 98,679 Value ($000) $1,686 Avg Close Range
Q2 2021
Shares 102,362 Value ($000) $1,742 Avg Close Range
Q1 2021
Shares 110,218 Value ($000) $1,846 Avg Close Range
Q4 2020
Shares 114,270 Value ($000) $1,819 Avg Close Range
Q3 2020
Shares 120,473 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 107,772 Value ($000) $1,503 Avg Close Range
Q1 2020
Shares 317,535 Value ($000) $1,512 Avg Close Range